

Kla Const.Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kla Const.Technologies Private Limited has 36 charges registered with the Registrar of Companies: 29 open charges worth Rs 44.79 Cr and 7 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Intec Capital Limited. The most recent charge was created on 13 Jan 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.02 Cr
- Hdfc Bank Limited : 3.37 Cr
- Icici Bank Limited : 2.15 Cr
- Intec Capital Limited : 2.00 Cr
- Axis Bank Limited : 1.25 Cr
₹44.79 crore
₹12.80 crore
7
Others
Creation
13 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122330 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Jun 2017 | - | 07 Oct 2020 | Satisfied |
| 100117440 View Details | Hdfc Bank Limited | ₹ 0.19 | 26 May 2017 | - | 07 Oct 2020 | Satisfied |
| 10529196 View Details | Intec Capital Limited | ₹ 0.69 | 31 Oct 2014 | - | 06 Oct 2020 | Satisfied |
| 10475513 View Details | Intec Capital Limited | ₹ 0.32 | 19 Dec 2013 | - | 06 Oct 2020 | Satisfied |
| 10107771 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.25 | 30 Jun 2008 | 07 Apr 2010 | 05 Jan 2011 | Satisfied |
| 10011115 View Details | Punjab & Sind Bank | ₹ 2.12 | 21 Jun 2006 | 10 Sep 2007 | 27 Apr 2010 | Satisfied |
| 80006421 View Details | Punjab & Sind Bank | ₹ 0.18 | 29 Jul 2005 | 21 Jun 2006 | 27 Apr 2010 | Satisfied |
| 101033293 View Details | Others | ₹ 5.00 | 13 Jan 2025 | - | - | Open |
| 100847182 View Details | Hdfc Bank Limited | ₹ 0.40 | 18 Dec 2023 | - | - | Open |
| 100789519 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Aug 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.